| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 283,080000 | 09/03/2026 | 13,53% | 17,76% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.426,632644 | 06/03/2026 | 13,52% | 63,55% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 51,37% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 170,660000 | 09/03/2026 | 13,51% | 32,05% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,550000 | 09/03/2026 | 13,49% | 118,19% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 162,994375 | 09/03/2026 | 13,49% | 51,86% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 24,91% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 153,060000 | 09/03/2026 | 13,47% | 30,94% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,699697 | 09/03/2026 | 13,47% | 51,32% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 290,445695 | 09/03/2026 | 13,46% | 51,18% | **** |
